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Reliance Regular Savings Fund - Equity Option

1 Value Research
-1.57%
Change from previous, NAV as on Feb 12, 2016
Category: Equity: Mid Cap
Assets: R 2,624 crore (As on Jan 31, 2016)
Expense: 2.30% (As on Sep 30, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 08, 2005
Benchmark: S&P BSE 100
Riskometer: -
Risk Grade: Above Average
Return Grade: Low
Turnover: 13%
Type: Open-ended
Investment Details
Return since Launch: 14.92%
Minimum Investment (R) 500
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -18.45 -14.51 -16.30 -17.06 10.90 8.96 15.63
S&P BSE 100 -12.78 -7.98 -11.38 -19.87 5.77 5.73 8.62
Category -14.62 -11.72 -11.07 -12.34 18.82 14.90 12.36
Rank within Category 80 78 80 63 68 34 3
Number of funds in category 82 82 80 78 68 34 18
As on Feb 12, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Regular Savings Fund - Equity Option Jun-2005 -17.06 10.90 8.96 2.30 2,624
BNP Paribas Midcap Fund May-2006 -6.90 22.15 20.49 2.69 474
Religare Invesco Mid Cap Fund Apr-2007 -12.43 21.15 18.15 3.01 127
SBI Magnum Global Fund Jun-2005 -10.28 21.38 18.90 2.47 2,356
UTI Mid Cap Fund Aug-2005 -10.99 26.70 19.21 2.40 3,121
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,527.05 154,841.15 12,589.24
Giant (%) 30.90 74.50 14.99
Large (%) 12.76 20.35 18.81
Mid (%) 39.88 5.09 50.40
Small (%) 15.88 0.06 17.06
Tiny (%) 0.00 - 0.64
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 65.39 6.12 1.70 5.72
  HDFC Bank Financial 20.96 4.60 0.00 4.40
  Divi's Laboratories Healthcare 25.85 5.57 3.00 3.91
  Infosys Technology 19.16 5.28 2.22 3.77
  HCL Technologies Technology 15.61 4.31 0.00 3.65
  Larsen & Toubro Diversified 20.85 4.72 1.87 3.36
  Bombay Burmah FMCG 0.00 4.25 0.62 3.30
  Ultratech Cement Construction 34.22 3.38 0.00 3.25
  Torrent Pharmaceuticals Healthcare 12.79 4.03 2.12 3.20
  Bajaj Auto Automobile 19.20 2.83 0.00 2.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 06, 2015 3.0000   More...
    Feb 28, 2014 1.2500    
    Feb 22, 2013 2.5000    
    Mar 23, 2012 1.5000    
    Mar 11, 2011 2.0000    
    Jul 24, 2009 5.0000    
News and Analysis
Contact Information

AMC: Reliance Capital Asset Management Ltd

Address: 12th Floor, One Indiabullls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400013 | Phone: (022) 30994600 | Fax: (022) 30414899

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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